Ticker: WWW CUSIP: 978097103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9 | $144 | $23.90 | $10.87 - $30.14 |
| Q4 2019 | 8 | $34 | $27.01 | $22.79 - $29.80 |
| Q3 2019 | 9 | $0 | $23.19 | $19.89 - $26.55 |
| Q2 2019 | 9 | $0 | $27.34 | $22.82 - $32.31 |
| Q1 2019 | 30 | $1 | $29.95 | $26.82 - $34.05 |
| Q3 2018 | 47 | $2 | $31.71 | $28.29 - $33.94 |
| Q2 2018 | 49 | $2 | $27.59 | $23.78 - $31.42 |
| Q1 2018 | 77 | $2 | $26.15 | $23.91 - $28.72 |